(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -32.01%154.65萬 | -32.01%154.65萬 | 20.80%227.46萬 | 20.80%227.46萬 | 182.52%188.3萬 | 182.52%188.3萬 | -48.24%66.65萬 | -48.24%66.65萬 | 4.38%128.77萬 | 4.38%128.77萬 |
-現金和現金等價物 | -32.01%154.65萬 | -32.01%154.65萬 | 20.80%227.46萬 | 20.80%227.46萬 | 182.52%188.3萬 | 182.52%188.3萬 | -48.24%66.65萬 | -48.24%66.65萬 | 4.38%128.77萬 | 4.38%128.77萬 |
應收款項 | 168.67%78.3萬 | 168.67%78.3萬 | -41.21%29.14萬 | -41.21%29.14萬 | 236.78%49.57萬 | 236.78%49.57萬 | 4.89%14.72萬 | 4.89%14.72萬 | -45.35%14.03萬 | -45.35%14.03萬 |
-應收賬款 | 110.30%59.92萬 | 110.30%59.92萬 | -42.40%28.49萬 | -42.40%28.49萬 | 236.10%49.47萬 | 236.10%49.47萬 | 15.06%14.72萬 | 15.06%14.72萬 | -45.24%12.79萬 | -45.24%12.79萬 |
-其他應收款 | 2,726.97%18.38萬 | 2,726.97%18.38萬 | 550.10%6,501 | 550.10%6,501 | --1,000 | --1,000 | ---- | ---- | -46.50%1.24萬 | -46.50%1.24萬 |
存貨 | -16.54%25.51萬 | -16.54%25.51萬 | 4.40%30.56萬 | 4.40%30.56萬 | -4.80%29.28萬 | -4.80%29.28萬 | -16.27%30.75萬 | -16.27%30.75萬 | 6.10%36.73萬 | 6.10%36.73萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.76%1,765 | -97.76%1,765 |
其他流動資產 | -4.38%10.33萬 | -4.38%10.33萬 | 10.22%10.8萬 | 10.22%10.8萬 | 49.84%9.8萬 | 49.84%9.8萬 | -14.75%6.54萬 | -14.75%6.54萬 | --7.67萬 | --7.67萬 |
流動資產合計 | -9.79%268.79萬 | -9.79%268.79萬 | 7.59%297.97萬 | 7.59%297.97萬 | 133.39%276.95萬 | 133.39%276.95萬 | -36.67%118.66萬 | -36.67%118.66萬 | -2.17%187.38萬 | -2.17%187.38萬 |
非流動資產 | ||||||||||
固定資產淨額 | 36.74%429.42萬 | 36.74%429.42萬 | 25.28%314.05萬 | 25.28%314.05萬 | 51.99%250.68萬 | 51.99%250.68萬 | 55.54%164.93萬 | 55.54%164.93萬 | 17.92%106.03萬 | 17.92%106.03萬 |
-固定資產 | 30.29%615.89萬 | 30.29%615.89萬 | 26.57%472.7萬 | 26.57%472.7萬 | 36.17%373.46萬 | 36.17%373.46萬 | 36.80%274.26萬 | 36.80%274.26萬 | 81.93%200.48萬 | 81.93%200.48萬 |
-累計折舊 | -17.53%-186.47萬 | -17.53%-186.47萬 | -29.22%-158.65萬 | -29.22%-158.65萬 | -12.30%-122.78萬 | -12.30%-122.78萬 | -15.76%-109.33萬 | -15.76%-109.33萬 | -365.81%-94.45萬 | -365.81%-94.45萬 |
商譽及其他無形資產 | 61.31%85.76萬 | 61.31%85.76萬 | 34.35%53.16萬 | 34.35%53.16萬 | -45.63%39.57萬 | -45.63%39.57萬 | 170.07%72.78萬 | 170.07%72.78萬 | -80.01%26.95萬 | -80.01%26.95萬 |
-其他無形資產 | 61.31%85.76萬 | 61.31%85.76萬 | 34.35%53.16萬 | 34.35%53.16萬 | -45.63%39.57萬 | -45.63%39.57萬 | 170.07%72.78萬 | 170.07%72.78萬 | --26.95萬 | --26.95萬 |
其他非流動資產 | 0.00%11.57萬 | 0.00%11.57萬 | 0.00%11.57萬 | 0.00%11.57萬 | --11.57萬 | --11.57萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 39.06%526.75萬 | 39.06%526.75萬 | 25.50%378.78萬 | 25.50%378.78萬 | 26.97%301.82萬 | 26.97%301.82萬 | 78.75%237.7萬 | 78.75%237.7萬 | -40.97%132.98萬 | -40.97%132.98萬 |
總資產 | 17.55%795.54萬 | 17.55%795.54萬 | 16.93%676.75萬 | 16.93%676.75萬 | 62.41%578.77萬 | 62.41%578.77萬 | 11.24%356.36萬 | 11.24%356.36萬 | -23.14%320.36萬 | -23.14%320.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -11.31%27.96萬 | -11.31%27.96萬 | 106.56%31.53萬 | 106.56%31.53萬 | 36.37%15.26萬 | 36.37%15.26萬 | 11.78%11.19萬 | 11.78%11.19萬 | -11.50%10.01萬 | -11.50%10.01萬 |
-短期借款 | ---- | ---- | 33.78%3.24萬 | 33.78%3.24萬 | -21.10%2.42萬 | -21.10%2.42萬 | --3.07萬 | --3.07萬 | ---- | ---- |
-短期資本租賃負債 | -1.16%27.96萬 | -1.16%27.96萬 | 120.27%28.29萬 | 120.27%28.29萬 | 58.07%12.84萬 | 58.07%12.84萬 | -18.86%8.12萬 | -18.86%8.12萬 | -3.28%10.01萬 | -3.28%10.01萬 |
應付款項 | 17.56%84.93萬 | 17.56%84.93萬 | -14.62%72.24萬 | -14.62%72.24萬 | -23.10%84.62萬 | -23.10%84.62萬 | 114.68%110.03萬 | 114.68%110.03萬 | 71.13%51.25萬 | 71.13%51.25萬 |
-應付帳款 | -23.34%35.16萬 | -23.34%35.16萬 | 12.81%45.86萬 | 12.81%45.86萬 | -61.66%40.65萬 | -61.66%40.65萬 | 160.30%106.02萬 | 160.30%106.02萬 | 208.63%40.73萬 | 208.63%40.73萬 |
-其他應付款 | 88.67%49.77萬 | 88.67%49.77萬 | -39.99%26.38萬 | -39.99%26.38萬 | 998.03%43.96萬 | 998.03%43.96萬 | -61.94%4萬 | -61.94%4萬 | -37.20%10.52萬 | -37.20%10.52萬 |
現行撥備 | -46.20%41.43萬 | -46.20%41.43萬 | 366.67%77萬 | 366.67%77萬 | --16.5萬 | --16.5萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 27.66%6.89萬 | 27.66%6.89萬 | 13.84%5.4萬 | 13.84%5.4萬 | 9.81%4.74萬 | 9.81%4.74萬 | -24.79%4.32萬 | -24.79%4.32萬 | 38.28%5.74萬 | 38.28%5.74萬 |
流動負債總額 | -13.41%161.21萬 | -13.41%161.21萬 | 53.70%186.17萬 | 53.70%186.17萬 | -3.52%121.12萬 | -3.52%121.12萬 | 87.35%125.54萬 | 87.35%125.54萬 | 47.54%67.01萬 | 47.54%67.01萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 30.94%64.27萬 | 30.94%64.27萬 | 112.61%49.08萬 | 112.61%49.08萬 | 585.14%23.09萬 | 585.14%23.09萬 | -70.68%3.37萬 | -70.68%3.37萬 | -47.46%11.49萬 | -47.46%11.49萬 |
-長期租賃負債 | 30.94%64.27萬 | 30.94%64.27萬 | 112.61%49.08萬 | 112.61%49.08萬 | 585.14%23.09萬 | 585.14%23.09萬 | -70.68%3.37萬 | -70.68%3.37萬 | -47.21%11.49萬 | -47.21%11.49萬 |
員工福利 | --7,821 | --7,821 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --9.41萬 | --9.41萬 | ---- | ---- |
非流動負債總額 | 32.54%65.06萬 | 32.54%65.06萬 | 112.61%49.08萬 | 112.61%49.08萬 | 80.70%23.09萬 | 80.70%23.09萬 | 11.15%12.78萬 | 11.15%12.78萬 | -47.46%11.49萬 | -47.46%11.49萬 |
負債總額 | -3.82%226.26萬 | -3.82%226.26萬 | 63.13%235.25萬 | 63.13%235.25萬 | 4.26%144.21萬 | 4.26%144.21萬 | 76.20%138.32萬 | 76.20%138.32萬 | 16.65%78.5萬 | 16.65%78.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,686.19萬 | 0.00%7,686.19萬 | 3.68%7,686.19萬 | 3.68%7,686.19萬 | 0.47%7,413.21萬 | 0.47%7,413.21萬 | 0.36%7,378.21萬 | 0.36%7,378.21萬 | 1.00%7,351.96萬 | 1.00%7,351.96萬 |
-普通股股本 | 0.00%7,686.19萬 | 0.00%7,686.19萬 | 3.68%7,686.19萬 | 3.68%7,686.19萬 | 0.47%7,413.21萬 | 0.47%7,413.21萬 | 0.36%7,378.21萬 | 0.36%7,378.21萬 | 1.00%7,351.96萬 | 1.00%7,351.96萬 |
留存收益 | 0.76%-7,974.05萬 | 0.76%-7,974.05萬 | -3.76%-8,034.81萬 | -3.76%-8,034.81萬 | 0.85%-7,743.71萬 | 0.85%-7,743.71萬 | -0.64%-7,810.07萬 | -0.64%-7,810.07萬 | -2.48%-7,760.73萬 | -2.48%-7,760.73萬 |
不影響留存收益的損益 | 8.48%857.14萬 | 8.48%857.14萬 | 12.80%790.13萬 | 12.80%790.13萬 | 19.25%700.45萬 | 19.25%700.45萬 | -3.08%587.35萬 | -3.08%587.35萬 | -0.00%606.04萬 | -0.00%606.04萬 |
股東權益總額 | 28.94%569.28萬 | 28.94%569.28萬 | 19.34%441.5萬 | 19.34%441.5萬 | 137.91%369.95萬 | 137.91%369.95萬 | -21.17%155.5萬 | -21.17%155.5萬 | -36.78%197.26萬 | -36.78%197.26萬 |
非控制性權益 | ---- | ---- | ---- | ---- | 3.30%64.61萬 | 3.30%64.61萬 | 40.26%62.55萬 | 40.26%62.55萬 | 18.92%44.6萬 | 18.92%44.6萬 |
總權益 | 28.94%569.28萬 | 28.94%569.28萬 | 1.60%441.5萬 | 1.60%441.5萬 | 99.30%434.56萬 | 99.30%434.56萬 | -9.84%218.05萬 | -9.84%218.05萬 | -30.81%241.86萬 | -30.81%241.86萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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